Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985M |
| 3 |
Eli Lilly
LLY
|
+$901M |
| 4 |
Toronto Dominion Bank
TD
|
+$796M |
| 5 |
Blackrock
BLK
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$857M |
| 2 |
NVIDIA
NVDA
|
+$803M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$676M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$671M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
4551
Kingsoft Cloud Holdings
KC
$3.51B
| $216K | ﹤0.01% |
15,056
+12,338
| +454% | +$185K |
|
4552
Century Aluminum
CENX
$4.62B
| $215K | ﹤0.01% |
11,621
+4,666
| +67% | +$89.6K |
|
4553
Gold Royalty Corp
GROY
$727M
| $215K | ﹤0.01% |
149,220
+3,826
| +3% | +$5.21K |
|
|
GUT
4554
Gabelli Utility Trust
GUT
$582M
| $215K | ﹤0.01% |
40,244
-3,180
| -7% | -$17.1K |
|
4555
Amplify Online Retail ETF
IBUY
$125M
| $215K | ﹤0.01% |
3,583
-500
| -12% | -$33K |
|
|
SCS
4556
DELISTED
Steelcase
SCS
| $215K | ﹤0.01% |
19,545
-3,342
| -15% | -$38.5K |
|
4557
Midland States Bancorp
MSBI
$693M
| $214K | ﹤0.01% |
12,450
+1,439
| +13% | +$28.9K |
|
4558
ODDITY Tech
ODD
$605M
| $214K | ﹤0.01% |
4,956
+533
| +12% | +$23.7K |
|
|
SNCY
4559
DELISTED
Sun Country Airlines
SNCY
| $214K | ﹤0.01% |
17,366
+5,438
| +46% | +$84.2K |
|
|
PBMY
4560
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
| $214K | ﹤0.01% |
7,802
+5,258
| +207% | +$145K |
|
4561
Alico
ALCO
$297M
| $213K | ﹤0.01% |
7,132
-2,378
| -25% | -$70.7K |
|
4562
Bank7 Corp
BSVN
$498M
| $213K | ﹤0.01% |
5,498
-205
| -4% | -$8.56K |
|
|
LAC
4563
Lithium Americas
LAC
$1.23B
| $213K | ﹤0.01% |
78,356
-17,374
| -18% | -$52.3K |
|
4564
ProPetro Holding
PUMP
$1.49B
| $213K | ﹤0.01% |
28,968
+15,390
| +113% | +$134K |
|
4565
Amplify CEF High Income ETF
YYY
$746M
| $213K | ﹤0.01% |
18,626
-3,648
| -16% | -$42.9K |
|
4566
Red River Bancshares
RRBI
$676M
| $212K | ﹤0.01% |
4,120
-221
| -5% | -$12K |
|
|
UROY
4567
Uranium Royalty Corp
UROY
$1.57B
| $212K | ﹤0.01% |
120,690
+115,961
| +2,452% | +$248K |
|
4568
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $212K | ﹤0.01% |
20,814
-2,070
| -9% | -$21.4K |
|
|
DVAX
4569
DELISTED
Dynavax Technologies
DVAX
| $211K | ﹤0.01% |
16,259
-832
| -5% | -$11K |
|
4570
Heritage Insurance Holdings
HRTG
$1.01B
| $211K | ﹤0.01% |
14,646
-1,242
| -8% | -$14.9K |
|
|
PPTA
4571
Perpetua Resources
PPTA
$3.16B
| $211K | ﹤0.01% |
19,694
+17,504
| +799% | +$188K |
|
4572
STRATTEC Security
STRT
$348M
| $210K | ﹤0.01% |
5,330
| – | – |
|
|
SMC
4573
Summit Midstream
SMC
$482M
| $210K | ﹤0.01% |
6,200
-1,313
| -17% | -$52.8K |
|
4574
ACM Research
ACMR
$5.6B
| $209K | ﹤0.01% |
8,911
+5,333
| +149% | +$122K |
|
|
GLU
4575
Gabelli Utility & Income Trust
GLU
$117M
| $209K | ﹤0.01% |
12,832
+139
| +1% | +$2.17K |
|
Similar funds
Royal Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Bank of Canada held 7,428 positions worth $479B, down 4.4% from $501B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2025 filing shows 373 new, 3,020 increased, 3,038 reduced and 434 closed positions. Its largest new stake was Sandisk: 233,868 shares worth $11.1M. The largest sale was HCA Healthcare, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q1 2025 buy was Sandisk: 233,868 shares worth $11.1M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q1 2025, an estimated $1.33B increase.
- Royal Bank of Canada's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $857M.
- Royal Bank of Canada fully exited Aspen Technology Inc in Q1 2025, selling an estimated $42.5M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $479B portfolio in Q1 2025.
- Royal Bank of Canada opened 373 new positions and closed 434 in Q1 2025.
- Royal Bank of Canada's portfolio value fell 4.4% quarter-over-quarter to $479B.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.